DAM
Davis Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Hold |
85,000
| – | – | 1.86% | 20 |
|
|
2025
Q1 | $46.6M | Hold |
85,000
| – | – | 1.94% | 20 |
|
|
2024
Q4 | $44.8M | Hold |
85,000
| – | – | 1.83% | 20 |
|
|
2024
Q3 | $42M | Hold |
85,000
| – | – | 1.68% | 23 |
|
|
2024
Q2 | $37.5M | Hold |
85,000
| – | – | 1.68% | 22 |
|
|
2024
Q1 | $40.9M | Hold |
85,000
| – | – | 1.79% | 22 |
|
|
2023
Q4 | $36.3M | Hold |
85,000
| – | – | 1.76% | 24 |
|
|
2023
Q3 | $33.7M | Hold |
85,000
| – | – | 1.97% | 19 |
|
|
2023
Q2 | $33.4M | Hold |
85,000
| – | – | 2% | 20 |
|
|
2023
Q1 | $30.9M | Hold |
85,000
| – | – | 1.98% | 22 |
|
|
2022
Q4 | $29.6M | Hold |
85,000
| – | – | 1.65% | 25 |
|
|
2022
Q3 | $24.2M | Hold |
85,000
| – | – | 1.41% | 27 |
|
|
2022
Q2 | $26.8M | Hold |
85,000
| – | – | 1.53% | 25 |
|
|
2022
Q1 | $30.4M | Hold |
85,000
| – | – | 1.49% | 26 |
|
|
2021
Q4 | $30.5M | Hold |
85,000
| – | – | 1.45% | 25 |
|
|
2021
Q3 | $31M | Hold |
85,000
| – | – | 1.6% | 24 |
|
|
2021
Q2 | $31M | Hold |
85,000
| – | – | 1.65% | 23 |
|
|
2021
Q1 | $30.3M | Hold |
85,000
| – | – | 1.72% | 23 |
|
|
2020
Q4 | $30.3M | Hold |
85,000
| – | – | 2.09% | 22 |
|
|
2020
Q3 | $28.7M | Hold |
85,000
| – | – | 2.63% | 17 |
|
|
2020
Q2 | $25.1M | Hold |
85,000
| – | – | 2.49% | 18 |
|
|
2020
Q1 | $20.5M | Sell |
85,000
-40,000
| -32% | -$9.66M | 2.36% | 17 |
|
|
2019
Q4 | $37.3M | Sell |
125,000
-25,000
| -17% | -$7.46M | 2.77% | 15 |
|
|
2019
Q3 | $40.7M | Hold |
150,000
| – | – | 3.15% | 13 |
|
|
2019
Q2 | $39.7M | Hold |
150,000
| – | – | 3.15% | 14 |
|
|
2019
Q1 | $35.3M | Hold |
150,000
| – | – | 3.02% | 16 |
|
|
2018
Q4 | $28.3M | Hold |
150,000
| – | – | 2.86% | 16 |
|
|
2018
Q3 | $33.4M | Sell |
150,000
-10,000
| -6% | -$2.23M | 3.06% | 14 |
|
|
2018
Q2 | $31.4M | Hold |
160,000
| – | – | 2.93% | 15 |
|
|
2018
Q1 | $28M | Hold |
160,000
| – | – | 2.93% | 15 |
|
|
2017
Q4 | $24.2M | Hold |
160,000
| – | – | 2.65% | 16 |
|
|
2017
Q3 | $22.6M | Hold |
160,000
| – | – | 2.67% | 16 |
|
|
2017
Q2 | $19.4M | Hold |
160,000
| – | – | 2.48% | 19 |
|
|
2017
Q1 | $18M | Buy |
160,000
+10,000
| +7% | +$1.12M | 2.35% | 19 |
|
|
2016
Q4 | $15.5M | Hold |
150,000
| – | – | 2.1% | 20 |
|
|
2016
Q3 | $15.3M | Buy |
150,000
+25,000
| +20% | +$2.54M | 2.35% | 17 |
|
|
2016
Q2 | $11M | Hold |
125,000
| – | – | 1.91% | 21 |
|
|
2016
Q1 | $11.8M | Hold |
125,000
| – | – | 2.13% | 19 |
|
|
2015
Q4 | $12.2M | Hold |
125,000
| – | – | 2.35% | 18 |
|
|
2015
Q3 | $11.3M | Hold |
125,000
| – | – | 2.26% | 19 |
|
|
2015
Q2 | $11.7M | Hold |
125,000
| – | – | 2.4% | 17 |
|
|
2015
Q1 | $10.8M | Buy |
125,000
+14,000
| +13% | +$1.21M | 2.47% | 17 |
|
|
2014
Q4 | $9.56M | Hold |
111,000
| – | – | 2.37% | 17 |
|
|
2014
Q3 | $8.21M | Hold |
111,000
| – | – | 2.24% | 16 |
|
|
2014
Q2 | $8.16M | Hold |
111,000
| – | – | 2.53% | 15 |
|
|
2014
Q1 | $8.29M | Buy |
111,000
+99,900
| +900% | +$7.46M | 2.9% | 14 |
|
|
2013
Q4 | $9.27M | Hold |
11,100
| – | – | 3.42% | 13 |
|
|
2013
Q3 | $7.47M | Hold |
11,100
| – | – | 3.45% | 13 |
|
|
2013
Q2 | $6.38M | Buy |
+11,100
| New | +$6.38M | 3.06% | 14 |
|